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American Realty Investors (ARL)

American Realty Investors (ARL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
PPE Gross 477,963 459,142 1,165,663 1,066,603 1,003,545
Accumulated depreciation/depletion/amortization -90,173 -78,099 -177,546 -165,597 -150,038
PPE Net 387,790 381,043 988,117 901,006 853,507
Cash & Cash Equivalents 83,311 106,615 88,538 55,921 60,943
Receivables 85,996 70,377 38,311 24,672 28,147
Other assets 273,544 268,114 181,754 193,310 174,771
Total Assets $830,641 $826,149 $1,296,720 $1,174,909 $1,117,368
Liabilities
Long Term Debt 473,119 445,542 1,014,132 851,095 804,760
Payables And Accrued Expenses 36,244 25,576 39,373 56,303 44,383
Other liabilities 31,992 33,904 77,332 91,380 91,336
Total Liabilities $534,125 $505,022 $1,130,837 $998,778 $940,479
Shareholders' Equity
Shares Outstanding, K 15,997 15,997 15,997 15,514 15,514
Preferred Shares 3,601 5 2,205 2,205 2,205
Common Shares 164 164 159 159 156
Additional Paid Capital 78,421 84,885 110,138 111,510 109,861
Retained earnings 163,708 179,666 5,967 14,398 17,130
Treasury Shares 6,000 6,000 6,000 6,000 6,000
Other shareholders' equity 56,622 62,407 53,414 53,859 53,537
TOTAL $296,516 $321,127 $165,883 $176,131 $176,889
Total Liabilities And Equity $830,641 $826,149 $1,296,720 $1,174,909 $1,117,368
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